Ambev S.A. ADR
(ABEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091,800 | 1,191,720 | 1,062,050 | 696,860 | 802,520 |
| Marketable Securities | 80,810 | 90,240 | 73,790 | 55,540 | 82,230 |
| Receivables | 556,070 | 838,000 | 580,040 | 535,090 | 470,250 |
| Inventories | 921,080 | 752,660 | 662,980 | 681,310 | 644,020 |
| Other current assets | 1,315,880 | 1,196,030 | 1,084,210 | 1,003,920 | 920,840 |
| TOTAL | $3,965,640 | $4,068,650 | $3,463,070 | $2,972,720 | $2,919,860 |
| Non-Current Assets | |||||
| Investments And Advances | 8,716,950 | 30,920 | 151,880 | 8,207,320 | 8,534,810 |
| Other Non-Current Assets | 3,646,190 | 11,128,310 | 11,523,060 | 3,451,490 | 2,320,870 |
| TOTAL | $12,363,140 | $11,159,230 | $11,674,940 | $11,658,810 | $10,855,680 |
| Total Assets | $19,739,340 | $18,316,150 | $18,197,030 | $17,520,620 | $16,392,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 30,710 | 30,830 | 30,350 |
| Accounts payable and accrued liabilities | 877,130 | 1,103,640 | 813,490 | 599,720 | 507,160 |
| Accrued Expenses | 763,770 | 1,231,010 | 729,820 | 701,100 | 664,800 |
| Other current liabilities | 872,520 | 768,200 | 1,204,730 | 635,630 | 557,940 |
| TOTAL | $4,394,360 | $4,381,370 | $4,073,140 | $3,147,730 | $2,658,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,171,680 | 3,808,170 | 3,916,380 | 4,125,070 | 3,874,450 |
| Other Non-Current Liabilities | 708,180 | 1,051,900 | 770,900 | 884,900 | 701,370 |
| TOTAL | $5,308,280 | $4,940,870 | $5,146,840 | $5,377,810 | $4,844,920 |
| Total Liabilities | $9,702,660 | $9,322,260 | $9,219,990 | $8,525,570 | $7,503,380 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 3,152,110 | 0 | 0 | 0 |
| Retained earnings | 0 | 1,301,590 | 854,860 | 5,911,920 | 6,173,530 |
| Other shareholders' equity | 10,036,680 | -330 | 5,179,150 | 10 | 0 |
| TOTAL | $10,036,680 | $8,993,890 | $8,977,030 | $8,995,050 | $8,888,670 |
| Total Liabilities And Equity | $19,739,340 | $18,316,150 | $18,197,020 | $17,520,620 | $16,392,050 |